Barrier Reverse Convertible

Symbol: Z0BJOZ
Underlyings: Straumann Hldg. AG
ISIN: CH1474809162
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.26
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.89 Volume 15,000
Time 17:00:07 Date 08/04/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1474809162
Valor 147480916
Symbol Z0BJOZ
Barrier 66.16 CHF
Cap 94.51 CHF
Quotation in percent Yes
Coupon p.a. 7.51%
Coupon Premium 7.51%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 88.50 CHF
Date 17/04/26 09:12
Ratio 0.09451
Cap 94.51 CHF
Barrier 66.157 CHF

Key data

Ask Price (basis for calculation) 97.9900
Maximum yield 5.88%
Maximum yield p.a. 15.22%
Sideways yield 5.88%
Sideways yield p.a. 15.22%
Distance to Cap -6.53
Distance to Cap in % -7.42%
Is Cap Level reached No
Distance to Barrier 22.003
Distance to Barrier in % 24.96%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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